Brinker International, Inc.
EAT
$151.85
$1.450.96%
NYSE
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.90M | 17.50M | 14.80M | 16.20M | 64.60M |
| Total Receivables | 73.40M | 60.10M | 84.10M | 54.10M | 60.60M |
| Inventory | 90.10M | 90.30M | 90.20M | 85.40M | 88.30M |
| Prepaid Expenses | 24.60M | 21.20M | 21.60M | 27.90M | 20.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.00M | 189.10M | 210.70M | 183.60M | 234.10M |
|
|
|||||
| Total Current Assets | 207.00M | 189.10M | 210.70M | 183.60M | 234.10M |
| Net Property, Plant & Equipment | 2.10B | 2.01B | 1.98B | 1.97B | 1.97B |
| Long-term Investments | 194.70M | 194.50M | 194.50M | 194.90M | 194.80M |
| Goodwill | 194.70M | 194.50M | 194.50M | 194.90M | 194.80M |
| Total Other Intangibles | 17.40M | 18.10M | 18.70M | 19.30M | 19.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.70M | 155.30M | 160.80M | 168.40M | 169.40M |
| Total Assets | 2.68B | 2.57B | 2.56B | 2.53B | 2.59B |
|
|
|||||
| Total Accounts Payable | 168.50M | 185.60M | 163.50M | 152.10M | 160.60M |
| Total Accrued Expenses | 311.20M | 274.70M | 259.30M | 232.10M | 261.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.20M | 141.90M | 135.30M | 129.10M | 128.20M |
| Total Finance Division Other Current Liabilities | 63.70M | 65.40M | 86.20M | 64.20M | 72.10M |
| Total Other Current Liabilities | 63.70M | 65.40M | 86.20M | 64.20M | 72.10M |
| Total Current Liabilities | 675.60M | 667.60M | 644.30M | 577.50M | 622.30M |
|
|
|||||
| Total Current Liabilities | 675.60M | 667.60M | 644.30M | 577.50M | 622.30M |
| Long-Term Debt | 346.00M | 435.80M | 560.60M | 720.40M | 695.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22B | 1.14B | 1.16B | 1.16B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.80M | 68.30M | 64.50M | 63.00M | 60.60M |
| Total Liabilities | 2.31B | 2.31B | 2.43B | 2.52B | 2.55B |
|
|
|||||
| Common Stock & APIC | 720.50M | 717.60M | 710.50M | 703.90M | 713.80M |
| Retained Earnings | 186.50M | 79.50M | -39.60M | -158.10M | -196.60M |
| Treasury Stock & Other | -536.10M | -538.10M | -539.40M | -533.10M | -477.80M |
| Total Common Equity | 370.90M | 259.00M | 131.50M | 12.70M | 39.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 370.90M | 259.00M | 131.50M | 12.70M | 39.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.90M | 259.00M | 131.50M | 12.70M | 39.40M |
|
|
|||||